PLANET FIRST LIMITED

Active Cardiff

Environmental consulting activities

74 employees website.com
Environment, agriculture and waste Environmental consulting activities
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PLANET FIRST LIMITED

Environmental consulting activities

Founded 3 Apr 2013 Active Cardiff, Wales 74 employees website.com
Environment, agriculture and waste Environmental consulting activities

Previous Company Names

HERO 123 LIMITED 3 Apr 2013 — 12 Apr 2013
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £2M £819K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Axys House Heol Crochendy Parc Nantgarw Cardiff CF15 7TW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANET FIRST LIMITED (08472139), an active environment, agriculture and waste company based in Cardiff, Wales. Incorporated 3 Apr 2013. Environmental consulting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£849.21k

Increased by £631.66k (+290%)

Net Assets

-£1.57M

Decreased by £1.29M (-456%)

Total Liabilities

£3.91M

Increased by £2.11M (+117%)

Turnover

£6.03M

Increased by £585.58k (+11%)

Employees

74

Increased by 6 (+9%)

Debt Ratio

167%

Increased by 48 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,104,177 Shares £196k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2023644,000£122k£0.19
20 Oct 2023460,000£23k£0.051
9 Oct 2013177£50k£282.486

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alcumus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Steven Maxwell Malkin

Ceased 20 Oct 2023

Ceased

Group Structure

Group Structure

PLANET FIRST LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlChange to Alcumus Holdings Limited as a person with significant control on 5 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts filed
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Apr 2026 Persons With Significant Control

Change to Alcumus Holdings Limited as a person with significant control on 5 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts filed

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to Alcumus Holdings Limited as a person with significant control on 5 Jan 2026

1 months ago on 1 Apr 2026

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Annual accounts filed

7 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 8 Sept 2025